HSBC ETFs MSCI AC FAEXJP UCITS ETF$ Net Asset Value(s)
07 Mai 2024 - 10:47AM
RNS Regulatory News
RNS Number : 4011N
HSBC ETFs MSCI AC FAEXJP UCITS ETF$
07 May 2024
Fund: HSBC MSCI AC FAR EAST
EX JAPAN UCITS ETF
|
Valuation
Date
|
ISIN Code
|
Shares in
Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET Asset
Value
|
NAV per
Share
|
Ex Dividend
Date
|
|
03/05/2024
|
IE00022VXYM7
|
221,517
|
USD
|
0
|
$10,037,121.38
|
$45.3108
|
25-04-24
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPUBPAUPCUMM
Hsbc Msci Aej D (LSE:HFEX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Hsbc Msci Aej D (LSE:HFEX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024